Allianz Se

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 681
Total Value: 3748394515
Accession Number: 0000950123-25-004403
Form Type: 13F-HR
CIK: 0001127508
Manager Name: Allianz Se

Data Enrichment

95% identified

644 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $3,748,394.515K total value

681 positions

Manager:

SEC FilingSEC DataHachi Filing

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COPART INC

CPRT|217204106

49180(+0.0%)

Value:

$2.8B(-2.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

52570(+0.0%)

Value:

$2.6B(-16.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

7405(+0.0%)

Value:

$2.6B(+0.9%)

CARRIER GLOBAL Corp

CARR|14448C104

40694(+0.0%)

Value:

$2.6B(-7.1%)

PACCAR INC

PCAR|693718108

25741(+0.0%)

Value:

$2.5B(-6.0%)

AMPHENOL CORP /DE/

APH|032095101

37760(-7.4%)

Value:

$2.5B(-12.6%)

Baker Hughes Co

BKR|05722G100

56259(+33.5%)

Value:

$2.5B(+43.3%)

Xylem Inc.

XYL|98419M100

19453(+18.4%)

Value:

$2.3B(+21.7%)

MSCI Inc.

MSCI|55354G100

4075(+0.0%)

Value:

$2.3B(-5.7%)

Ingersoll Rand Inc.

IR|45687V106

28545(+0.0%)

Value:

$2.3B(-11.6%)

NVR INC

NVR|62944T105

309(+0.0%)

Value:

$2.2B(-11.4%)

INTEL CORP

INTC|458140100

94326(-32.1%)

Value:

$2.1B(-22.5%)

CBRE GROUP, INC.

CBRE|12504L109

16332(-15.7%)

Value:

$2.1B(-15.5%)

Vulcan Materials CO

VMC|929160109

8863(-11.0%)

Value:

$2.1B(-19.6%)

SYNOPSYS INC

SNPS|871607107

4783(-1.8%)

Value:

$2.1B(-13.5%)

COSTAR GROUP, INC.

CSGP|22160N109

25512(+0.0%)

Value:

$2.0B(+10.3%)

YUM BRANDS INC

YUM|988498101

12585(+0.0%)

Value:

$2.0B(+17.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

30338(+281.8%)

Value:

$2.0B(+191.6%)

WELLTOWER INC.

WELL|95040Q104

12683(-5.4%)

Value:

$1.9B(+16.1%)

3M CO

MMM|88579Y101

12989(-19.7%)

Value:

$1.9B(-8.7%)

Instrument	Shares		Other Manager	Value
Copart Inc(CPRTcusip217204106)	49.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	QoQ -2.64% (-$75.7K) YoY -2.29% (-$65.4K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	52.6K	QoQ 0.00% (-0) YoY +4731.80% (+51.5K)	All Managers (Combined)	$2.6M	QoQ -16.44% (-$519.4K) YoY +4073.05% (+$2.6M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	7.4K	QoQ 0.00% (+0) YoY -7.94% (-639)	All Managers (Combined)	$2.6M	QoQ +0.93% (+$24.3K) YoY +1.24% (-$32.0K)
Carrier Global Corp(CARRcusip14448C104)	40.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	QoQ -7.07% (-$196.6K) YoY +9.06% (+$214.5K)
Paccar Inc(PCARcusip693718108)	25.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	QoQ -6.02% (-$160.6K) YoY -21.40% (-$682.7K)
Amphenol Corp /De/(APHcusip032095101)	37.8K	QoQ -7.36% (-3.0K) YoY +85.27% (+17.4K)	All Managers (Combined)	$2.5M	QoQ -12.57% (-$356.1K) YoY +110.70% (+$1.3M)
Baker Hughes Co(BKRcusip05722G100)	56.3K	QoQ +33.47% (+14.1K) YoY +33.47% (+14.1K)	All Managers (Combined)	$2.5M	QoQ +43.29% (+$747.0K) YoY +75.11% (+$1.1M)
Xylem Inc.(XYLcusip98419M100)	19.5K	QoQ +18.44% (+3.0K) YoY +18.44% (+3.0K)	All Managers (Combined)	$2.3M	QoQ +21.68% (+$414.2K) YoY +9.48% (+$201.3K)
Msci Inc.(MSCIcusip55354G100)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ -5.69% (-$139.2K) YoY +0.90% (+$20.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	28.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	QoQ -11.58% (-$299.4K) YoY -15.71% (-$425.9K)
Nvr Inc(NVRcusip62944T105)	309	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	QoQ -11.39% (-$288.0K) YoY -10.56% (-$264.4K)
Intel Corp(INTCcusip458140100)	94.3K	QoQ -32.08% (-44.6K) YoY -72.18% (-244.8K)	All Managers (Combined)	$2.1M	QoQ -22.48% (-$621.3K) YoY -85.69% (-$12.8M)
Cbre Group, Inc.(CBREcusip12504L109)	16.3K	QoQ -15.70% (-3.0K) YoY -36.35% (-9.3K)	All Managers (Combined)	$2.1M	QoQ -15.47% (-$391.2K) YoY -14.40% (-$359.6K)
Vulcan Materials Co(VMCcusip929160109)	8.9K	QoQ -11.02% (-1.1K) YoY -23.71% (-2.8K)	All Managers (Combined)	$2.1M	QoQ -19.59% (-$503.8K) YoY -34.79% (-$1.1M)
Synopsys Inc(SNPScusip871607107)	4.8K	QoQ -1.82% (-89) YoY -5.71% (-290)	All Managers (Combined)	$2.1M	QoQ -13.49% (-$320.1K) YoY -29.25% (-$848.0K)
Costar Group, Inc.(CSGPcusip22160N109)	25.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	QoQ +10.31% (+$189.0K) YoY -17.98% (-$443.1K)
Yum Brands Inc(YUMcusip988498101)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	QoQ +17.85% (+$300.0K) YoY +13.49% (+$235.5K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	30.3K	QoQ +281.80% (+22.4K) YoY -66.67% (-60.7K)	All Managers (Combined)	$2.0M	QoQ +191.61% (+$1.3M) YoY -67.54% (-$4.1M)
Welltower Inc.(WELLcusip95040Q104)	12.7K	QoQ -5.36% (-719) YoY -10.27% (-1.5K)	All Managers (Combined)	$1.9M	QoQ +16.06% (-$269.0K) YoY +47.12% (-$622.4K)
3m Co(MMMcusip88579Y101)	13.0K	QoQ -19.70% (-3.2K) YoY +32.21% (+3.2K)	All Managers (Combined)	$1.9M	QoQ -8.67% (-$181.2K) YoY +118.95% (+$1.0M)